Skip to main content
logo
US Treasury 10 Year Note ETF (UTEN)
NASDAQ: UTEN · Real-Time Price · USD
41.52
-0.07 (-0.17%)
At close: Sep 11, 2026, 4:00 PM EDT
41.71
+0.19 (0.46%)
After-hours: Sep 11, 2026, 7:30 PM EDT

UTEN Dividend Information

UTEN has a dividend yield of 4.21% and paid $1.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
4.21%
Annual Dividend
$1.75
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.15262Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.15098Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.15249Jun 29, 2026Jun 30, 2026
May 28, 2026$0.14508May 28, 2026May 29, 2026
Apr 28, 2026$0.14457Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.14344Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.14472Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.1409Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.14671Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.14181Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.13887Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.14574Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.150Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.13887Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.16234Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.15485Jun 2, 2025Jun 3, 2025
May 1, 2025$0.16449May 1, 2025May 2, 2025
Apr 1, 2025$0.16386Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.15524Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.1463Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.14531Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.14325Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.13562Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.14108Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.1491Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.15692Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.15305Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.14513Jun 3, 2024Jun 4, 2024
May 1, 2024$0.13605May 2, 2024May 3, 2024
Apr 1, 2024$0.14133Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.15031Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.16313Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.16385Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.14697Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.12972Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.13314Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.1294Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.12094Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.12719Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.12651Jun 2, 2023Jun 5, 2023
May 1, 2023$0.13129May 2, 2023May 3, 2023
Apr 3, 2023$0.13043Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.13852Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.15496Feb 2, 2023Feb 3, 2023
Dec 28, 2022$0.14893Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.15147Dec 2, 2022Dec 5, 2022
Nov 1, 2022$0.14885Nov 2, 2022Nov 3, 2022
Oct 3, 2022$0.18108Oct 4, 2022Oct 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts